BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 28,946 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 27,293 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 27,272 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 24,446 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 23,460 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 23,358 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 23,398 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 19,450 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 19,440 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 13,099 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 12,918 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 12,015 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 12,569 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 12,558 Value ($000) $50 Avg Close — Range —